Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,588 | $1,604 | — | — |
| Q4 2024 | 18,224 | $1,567 | — | — |
| Q3 2024 | 18,504 | $1,816 | — | — |
| Q2 2024 | 24,402 | $2,265 | — | — |
| Q1 2024 | 24,701 | $2,301 | — | — |
| Q4 2023 | 25,746 | $2,233 | — | — |
| Q3 2023 | 29,787 | $2,455 | — | — |
| Q2 2023 | 28,746 | $2,443 | — | — |
| Q1 2023 | 28,938 | $2,412 | — | — |
| Q4 2022 | 29,127 | $2,472 | — | — |
| Q3 2022 | 9,019 | $680 | — | — |
| Q2 2022 | 9,029 | $733 | — | — |
| Q1 2022 | 9,058 | $794 | — | — |
| Q4 2021 | 8,997 | $813 | — | — |
| Q3 2021 | 8,762 | $761 | — | — |
| Q2 2021 | 8,748 | $725 | — | — |
| Q1 2021 | 8,530 | $659 | — | — |
| Q4 2020 | 8,073 | $617 | — | — |